Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/11/2020 | OWN/2020-21/R/90 | 7,000 | 03/11/2020 | OWN/2020-21/P/86 | 180 | 03/11/2020 | OWN/2020-21/C/24 | 7,680 | ||||||
03/11/2020 | OWN/2020-21/R/91 | 251 | 03/11/2020 | OWN/2020-21/P/87 | 9,210 | 11/11/2020 | OWN/2020-21/C/31 | 2,000 | ||||||
03/11/2020 | OWN/2020-21/R/92 | 75 | 03/11/2020 | OWN/2020-21/P/88 | 8,600 | 12/11/2020 | OWN/2020-21/C/25 | 24,400 | ||||||
03/11/2020 | OWN/2020-21/R/93 | 75 | 03/11/2020 | OWN/2020-21/P/89 | 1,760 | 26/11/2020 | OWN/2020-21/C/28 | 1,200 | ||||||
03/11/2020 | OWN/2020-21/R/94 | 70 | 03/11/2020 | OWN/2020-21/P/90 | 7,196 | |||||||||
03/11/2020 | OWN/2020-21/R/95 | 6 | 03/11/2020 | OWN/2020-21/P/91 | 5,100 | |||||||||
12/11/2020 | OWN/2020-21/R/100 | 2,000 | 03/11/2020 | OWN/2020-21/P/92 | 5,100 | |||||||||
12/11/2020 | OWN/2020-21/R/96 | 9,313 | 03/11/2020 | OWN/2020-21/P/93 | 5,100 | |||||||||
12/11/2020 | OWN/2020-21/R/97 | 50 | 03/11/2020 | OWN/2020-21/P/94 | 2,875 | |||||||||
12/11/2020 | OWN/2020-21/R/98 | 50 | 03/11/2020 | OWN/2020-21/P/95 | 5,100 | |||||||||
12/11/2020 | OWN/2020-21/R/99 | 15,000 | 10/11/2020 | OWN/2020-21/P/100 | 3,000 | |||||||||
26/11/2020 | OWN/2020-21/R/101 | 1,100 | 10/11/2020 | OWN/2020-21/P/96 | 3,200 | |||||||||
26/11/2020 | OWN/2020-21/R/102 | 50 | 10/11/2020 | OWN/2020-21/P/97 | 33,638 | |||||||||
26/11/2020 | OWN/2020-21/R/103 | 50 | 10/11/2020 | OWN/2020-21/P/98 | 3,000 | |||||||||
10/11/2020 | OWN/2020-21/P/99 | 3,000 | ||||||||||||
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